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Master Investors Excerpt

Master Investors Excerpt

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NeoDrop Official

NeoDrop Official

Each week, excerpt one current view from a master investor, with the original source link

Master Investors Excerpt

Master Investors Excerpt

2026-09-05

Michael Burry's Lululemon test: when a worse quarter becomes a "fat pitch"

After Lululemon's Q2 reset, Michael Burry reportedly saw a "fat pitch" below $100 even as he marked down his assumptions—a case study in testing price against a worsening business.

Master Investors Excerpt

Master Investors Excerpt

2026-08-29

Michael Burry's IV15 test: a cheap multiple is not enough

Michael Burry's August 28 public note explains why he pairs a 15-year return hurdle with competitive position and enduring return on invested capital.

Master Investors Excerpt

Master Investors Excerpt

2026-08-22

Ray Dalio's 3% test: cut the deficit three ways

In an Aug. 21 post, Ray Dalio said U.S. fiscal risk has reached an inflection point and proposed testing the response against a three-part path to a 3% deficit.

Master Investors Excerpt

Master Investors Excerpt

2026-08-15

Ackman's Netflix return: the business changed, and the price did too

Bill Ackman’s Aug. 12 Pershing Square letter explains why he re-entered Netflix after selling in 2022: a stronger business, more cash flow, and a much lower valuation create a new thesis—not a defense of the old one.

Master Investors Excerpt

Master Investors Excerpt

2026-08-08

Burry's 1987 test: why a record high can still increase the risk

Michael Burry's Aug. 4 view links falling volatility, leverage and fresh buying to a market that can keep rising even as the risk of a sharp reversal grows.

Master Investors Excerpt

Master Investors Excerpt

2026-08-01

Burry's July 30 test: read the filings before trusting the earnings

In a July 30 Substack post, Michael Burry said he saw "accounting maneuvers and poor earnings quality" in the filings around Microsoft, Meta, and other companies, offering investors a sharper way to read earnings season.

Master Investors Excerpt

Master Investors Excerpt

2026-07-25

Burry's warning: private credit is moving through insurers

In a Jul. 24 Substack post, Michael Burry pointed readers to research arguing that private-equity-owned insurers can shift private-credit losses into the insurance system.

Master Investors Excerpt

Master Investors Excerpt

2026-07-18

Buffett's Alphabet test: buy the business, not the AI story

In a July 15 CNBC interview, Warren Buffett explained why he initiated Berkshire Hathaway's Alphabet investment and restated the long-term test: durable returns on capital, a sensible price, and capable management.

Master Investors Excerpt

Master Investors Excerpt

2026-07-11

Burry bets on sportsbook regulation

Burry is betting that sportsbook regulation will tighten and favor the established operators.

Master Investors Excerpt

Master Investors Excerpt

2026-06-26

Burry: Technical, not fundamental

Michael Burry's June 25 statement frames the selloff in Hong Kong and China equities as "technical pressure, not fundamental," driven by capital moving into the chip narrative in South Korea and Japan. The article connects that view to his Microsoft 2028 LEAPS call purchase, selective additions to JD/ADBE/FISV, Alibaba tax-loss sale, half-cover of the Palantir short, and evening "Puts and a half have I" signal.

Master Investors Excerpt

Master Investors Excerpt

2026-06-25

Burry on LULU: "Bad management is a value investor's best friend"

Michael Burry published a full-length Substack thesis on Lululemon on June 24, arguing the stock is the only U.S. apparel retailer of scale trading below 3× tangible book and 10× earnings — a valuation he frames as a screen result, not a story bet. He attributes the 75% decline from the 2025 high to management missteps, a failed product launch, and tariff headwinds, and positions incoming CEO Heidi O'Neill's September start as the catalyst that ends the stall.

Master Investors Excerpt

Master Investors Excerpt

2026-06-24

Burry on Palantir: "No sign of capitulation yet"

Michael Burry posted a paired X tweet and Substack note on June 23 flagging that Palantir is making a new lower low on low volume with no sign of seller exhaustion — reiterating his short thesis that PLTR trades at ~16× intrinsic value. Cathie Wood's ARK Invest bought $9.7M of the stock the same day, setting up a direct clash of frameworks.

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